Company Info

Company Info

CASH FLOW

Uma Exports Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 15, 04:01
38.50 -0.55 ( -1.41%)
Volume 3174
Prev. Close 39.05
Open Price 38.01
Today's Low / High
38.01
     
39.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
37.93
     
134.50

NSE

Dec 15, 03:55
38.87 -0.14 ( -0.36%)
Volume 42292
Prev. Close 39.01
Open Price 39.20
Today's Low / High
38.05
     
40.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
37.91
     
134.86
ISIN No INE0GIU01018 Market Cap. ( in Cr. ) 131.42 P/BV 0.67 Book Value ( ) 58.11
BSE Code 543513 52 Week High/Low ( ) 135/38 FV/ML 10/1 P/E(X) 37.34
NSE Code UMAEXPORTSEQ Book Closure 30/09/2024 EPS ( ) 1.04 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.7513.0137.1532.5516.35
      
Net CashFlow From Operating Activities-38.03-17.31-112.4743.93-17.88
Net Cash Used In Investing Activities-10.412.29-2.55-2.133.32
Net Cash Used From Financing Activities78.185.10127.37-21.1919.47
Foreign Exchange Gains / Losses0.440.071.040.280.00
      
Net Inc/Dec In Cash And Cash Equivalents30.18-9.8513.3920.894.91
Cash And Cash Equivalents Begin of Year31.4241.2627.8717.46-0.29
Cash And Cash Equivalents End Of Year61.6031.4241.2638.354.61